(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.57%23.96B | 15.37%22.34B | 15.37%22.34B | 9.06%21.53B | -11.45%21.47B | -10.80%20.58B | -13.69%19.37B | -13.69%19.37B | -5.49%19.74B | 16.34%24.25B |
-Cash and cash equivalents | 11.57%23.96B | 15.37%22.34B | 15.37%22.34B | 9.06%21.53B | -11.45%21.47B | -10.80%20.58B | -13.69%19.37B | -13.69%19.37B | -5.49%19.74B | 16.34%24.25B |
Receivables | -12.35%8.26B | 15.90%13.43B | 15.90%13.43B | 25.72%9.89B | 47.82%9.43B | 33.86%10B | 68.21%11.59B | 68.21%11.59B | 22.76%7.87B | 24.48%6.38B |
-Accounts receivable | -12.35%8.26B | 15.90%13.43B | 15.90%13.43B | 25.72%9.89B | 47.82%9.43B | 33.86%10B | 68.21%11.59B | 68.21%11.59B | 22.76%7.87B | 24.48%6.38B |
-Gross accounts receivable | -12.35%8.26B | 15.90%13.43B | 15.90%13.43B | 25.72%9.89B | 47.82%9.43B | 33.86%10B | 68.21%11.59B | 68.21%11.59B | 22.76%7.87B | 24.48%6.38B |
Inventory | 1.43%19.34B | 12.15%18.71B | 12.15%18.71B | 12.25%19.84B | 15.67%19.07B | 18.92%18.36B | 15.03%16.68B | 15.03%16.68B | 17.74%17.68B | 8.76%16.48B |
Other current assets | 338.07%1.45B | 18.27%382M | 18.27%382M | -55.91%545M | 2.80%331M | 58.29%296M | 21.43%323M | 21.43%323M | 245.25%1.24B | 25.29%322M |
Total current assets | 5.39%53.01B | 14.40%54.87B | 14.40%54.87B | 11.36%51.81B | 6.04%50.3B | 6.64%49.24B | 8.77%47.96B | 8.77%47.96B | 9.03%46.53B | 14.62%47.43B |
Non current assets | ||||||||||
Net PPE | 42.66%16.34B | 17.58%12.41B | 17.58%12.41B | 10.46%11.24B | 27.18%11.45B | 14.92%10.47B | 14.12%10.55B | 14.12%10.55B | 8.89%10.18B | -5.67%9B |
-Gross PP&E | 42.67%16.33B | 3.76%67.33B | 3.76%67.33B | 10.48%11.24B | 27.19%11.45B | 14.92%10.47B | 3.16%64.89B | 3.16%64.89B | 8.89%10.18B | -5.67%9B |
-Accumulated depreciation | ---- | -1.07%-54.92B | -1.07%-54.92B | ---- | ---- | ---- | -1.27%-54.34B | -1.27%-54.34B | ---- | ---- |
Total investment | -0.84%17.07B | 47.28%20.31B | 47.28%20.31B | 50.40%17.53B | 72.44%17.21B | 52.54%15.41B | 53.04%13.79B | 53.04%13.79B | 31.95%11.66B | 13.40%9.98B |
-Financial asset investment | -0.84%17.07B | 47.28%20.31B | 47.28%20.31B | 50.40%17.53B | 72.44%17.21B | 52.54%15.41B | 53.04%13.79B | 53.04%13.79B | 31.95%11.66B | 13.40%9.98B |
-Including:Available-for-sale securities | -0.84%17.07B | 47.28%20.31B | 47.28%20.31B | 50.40%17.53B | 72.44%17.21B | 52.54%15.41B | 53.04%13.79B | 53.04%13.79B | 31.95%11.66B | 13.40%9.98B |
Goodwill and other intangible assets | 1.89%54M | -14.75%52M | -14.75%52M | -20.63%50M | -20.90%53M | 35.71%57M | 38.64%61M | 38.64%61M | 36.96%63M | 48.89%67M |
Other non current assets | -13.48%154M | -14.06%165M | -14.06%165M | -14.00%172M | -12.75%178M | -11.00%186M | -9.86%192M | -9.86%192M | -8.26%200M | -10.53%204M |
Total non current assets | 16.33%33.61B | 33.91%32.93B | 33.91%32.93B | 31.22%29B | 50.05%28.89B | 34.21%26.12B | 32.84%24.59B | 32.84%24.59B | 19.80%22.1B | 3.42%19.25B |
Total assets | 9.38%86.62B | 21.01%87.8B | 21.01%87.8B | 17.76%80.81B | 18.75%79.19B | 14.82%75.36B | 15.89%72.55B | 15.89%72.55B | 12.28%68.63B | 11.15%66.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -83.33%1M | -83.33%1M | ---- | ---- | ---- | -33.33%6M | -33.33%6M | ---- | ---- |
-Current debt and capital lease obligation | ---- | -83.33%1M | -83.33%1M | ---- | ---- | ---- | -33.33%6M | -33.33%6M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -83.33%1M | -83.33%1M | ---- | ---- | ---- | -33.33%6M | -33.33%6M | ---- | ---- |
Payables | -22.05%4.21B | 35.46%7.38B | 35.46%7.38B | 10.31%5.51B | 24.10%5.4B | 26.74%4.78B | 94.95%5.45B | 94.95%5.45B | 79.28%4.99B | 96.52%4.35B |
-accounts payable | -28.53%2.65B | 13.12%4.12B | 13.12%4.12B | 2.58%4.1B | 8.08%3.71B | 21.39%3.87B | 57.37%3.64B | 57.37%3.64B | 65.85%4B | 96.45%3.43B |
-Total tax payable | -7.86%1.56B | 80.63%3.26B | 80.63%3.26B | 41.37%1.41B | 83.71%1.69B | 56.01%908M | 276.99%1.8B | 276.99%1.8B | 165.60%996M | 96.79%921M |
Pension and other retirement benefit plans | 10.53%378M | 10.49%358M | 10.49%358M | 6.13%173M | 15.93%342M | 16.11%173M | 12.89%324M | 12.89%324M | 16.43%163M | 3.15%295M |
Other current liabilities | 347.97%6.16B | 105.10%2.57B | 105.10%2.57B | 2.75%1.46B | 43.78%1.38B | 51.74%1.88B | 14.63%1.25B | 14.63%1.25B | 90.34%1.42B | 50.00%957M |
Current liabilities | 51.08%10.75B | 46.64%10.31B | 46.64%10.31B | 8.58%7.14B | 27.03%7.12B | 32.43%6.83B | 68.04%7.03B | 68.04%7.03B | 79.13%6.57B | 78.55%5.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --0 | --0 | ---- | ---- | ---- | -87.50%1M | -87.50%1M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | -87.50%1M | -87.50%1M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | -87.50%1M | -87.50%1M | ---- | ---- |
Long term accounts payable and other payables | ---- | 0.00%31M | 0.00%31M | ---- | ---- | ---- | 0.00%31M | 0.00%31M | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%34M |
Long term pension and other post-retirement benefit plans | -22.71%531M | -22.11%560M | -22.11%560M | -6.34%665M | -5.24%687M | -5.00%703M | -4.89%719M | -4.89%719M | -5.21%710M | -5.10%725M |
Non current deferred liabilities | -10.79%3.04B | 69.52%4B | 69.52%4B | 80.78%3.5B | 86.31%3.4B | 53.06%2.85B | 54.28%2.36B | 54.28%2.36B | 12.50%1.94B | 6.85%1.83B |
Other non current liabilities | 15.79%44M | 33.33%4M | 33.33%4M | -2.56%38M | -9.52%38M | -16.67%35M | -40.00%3M | -40.00%3M | -15.22%39M | -10.64%42M |
Total non current liabilities | -12.53%3.61B | 47.59%4.6B | 47.59%4.6B | 56.52%4.2B | 57.10%4.13B | 33.99%3.59B | 31.75%3.12B | 31.75%3.12B | 5.30%2.68B | 2.86%2.63B |
Total liabilities | 27.73%14.36B | 46.93%14.91B | 46.93%14.91B | 22.48%11.34B | 36.63%11.24B | 32.96%10.42B | 54.93%10.15B | 54.93%10.15B | 48.87%9.26B | 44.58%8.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B |
-common stock | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B |
Additional paid-in capital | 0.02%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | -0.02%5.25B | -0.02%5.25B |
Retained earnings | 10.23%53.51B | 13.04%51.29B | 13.04%51.29B | 14.94%49.86B | 13.64%48.55B | 11.48%46.79B | 10.70%45.38B | 10.70%45.38B | 8.61%43.38B | 8.52%42.72B |
Less: Treasury stock | 93.34%1.34B | 0.73%692M | 0.73%692M | 0.73%692M | 0.58%691M | 0.29%688M | 0.15%687M | 0.15%687M | 0.15%687M | 0.15%687M |
Other reserves | -0.10%8.91B | 69.77%11.12B | 69.77%11.12B | 65.93%9.14B | 69.66%8.92B | 43.53%7.67B | 42.76%6.55B | 42.76%6.55B | 23.01%5.51B | 17.90%5.26B |
Total stockholders'equity | 6.35%72.25B | 16.80%72.88B | 16.80%72.88B | 17.02%69.46B | 16.23%67.94B | 12.36%64.93B | 11.33%62.4B | 11.33%62.4B | 8.14%59.36B | 7.64%58.45B |
Noncontrolling interests | 20.00%12M | 10.00%11M | 10.00%11M | 10.00%11M | 11.11%10M | 11.11%10M | 11.11%10M | 11.11%10M | 11.11%10M | 0.00%9M |
Total equity | 6.35%72.26B | 16.80%72.89B | 16.80%72.89B | 17.02%69.48B | 16.23%67.95B | 12.36%64.94B | 11.33%62.41B | 11.33%62.41B | 8.14%59.37B | 7.64%58.46B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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